Head of Treasury
The successful candidate will work closely with the Director of Treasury & Corporate Finance, stepping in as a deputy when needed, and will be responsible for leading the organisation's funding strategy, financial risk management, compliance, and reporting. This role also involves overseeing treasury systems, managing bank and capital markets funding, and supporting ESG-led treasury initiatives. You will lead a capable team and play a key advisory role to senior stakeholders across the organisation.
Key Responsibilities- Lead the strategy, management, and optimisation of the organisation's £6 billion debt portfolio, including bank funding and capital markets issuance.
- Advise on capital structure and capital sourcing in line with wider corporate strategy.
- Partner with internal teams to deliver project-specific development finance solutions.
- Manage interest rate risk and oversee a substantial derivative portfolio.
- Maintain strong, long-term relationships with banks, institutional investors, and credit rating agencies.
- Ensure robust treasury reporting and compliance with borrowing covenants.
- Drive the treasury systems strategy to enhance efficiency and value.
- Play a central role in the delivery of the organisation's sustainability and ESG finance agenda.
- Act as a senior representative within the finance function, deputising for the Director of Treasury & Corporate Finance when required.
- Lead, support, and develop the treasury team to meet changing business needs.
- Provide treasury technical expertise and guidance to the broader organisation.
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